t
Monks Investment Trust PLC (MNKS) reported its unaudited Net Asset Values per share as of 27 March 2026. The reported values were: Cum Par NAV at 1443.06p, Cum Fair NAV at 1479.44p, Ex Par NAV at 1439.71p, and Ex Fair NAV at 1476.09p.
| Date | 30 Mar 2026 |
| Time | 12:18:49 |
| Category | Corporate updates |
| ID | 6617Y |
|
The Monks Investment Trust PLC (MNKS) |
27 March 2026 |
|
|
Legal Entity Identifier : 213800MRI1JTUKG5AF64 |
|
|
|
Cum Par NAV |
1443.06p |
|
|
|
|
|
|
Cum Fair NAV |
1479.44p |
|
|
|
|
|
|
Ex Par NAV |
1439.71p |
|
|
|
|
|
|
Ex Fair NAV |
1476.09p |
|
|
|
|
|
|
|
|
|
|
The fair value of long term borrowings is calculated weekly, using methodologies consistent with the International Private Equity and Venture Capital Valuation (IPEV) Guidelines. |
|
|
|
|
|
|
|
Short-term borrowings are valued at par. |
|
|
|
|
|
|
|
Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
|
|
|
|
|
|
|
Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
|
|
|
Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. |
|
|
|
Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
|
|
|
Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. |
|
|